niobw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NIOBW has $194,685K in assets. $43,242K in debts. $162,759K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	162,759
Prepaid expenses and other	784
Total current assets	163,543
Deposits	93
Investment in equity securities	3
Right-of-use assets	101
Land and buildings, net	5,750
Mineral properties	25,195
Total assets	194,685

Accounts payable and accrued liabilities	3,878
Operating lease liability	98
Total current liabilities	3,976
Warrant liabilities, at fair value	18,876
Earnout liability, at fair value	20,376
Operating lease liability	14
Total liabilities	43,242
Redeemable noncontrolling interest	-68
Common stock, no par value, unlimited shares authorized 100,737,151 and 58,491,196 shares outstanding, respectively	374,398
Accumulated deficit	-221,976
Accumulated other comprehensive loss	-911
Total shareholders equity	151,511
Total liabilities, redeemable noncontrolling interest, and shareholders equity	194,685